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FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.72%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$51.5M
Cap. Flow
-$8.26M
Cap. Flow %
-0.55%
Top 10 Hldgs %
22.76%
Holding
377
New
23
Increased
125
Reduced
152
Closed
21

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$5.76M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$4.73M
3
NKE icon
Nike
NKE
+$4.67M
4
PII icon
Polaris
PII
+$4.47M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.21M

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$7.25M
2
CMCSA icon
Comcast
CMCSA
+$5.23M
3
NOV icon
NOV
NOV
+$5.08M
4
SLB icon
SLB Ltd
SLB
+$4.73M
5
VMI icon
Valmont Industries
VMI
+$4.09M

Sector Composition

Rank Sector Weight
1 Healthcare 17.12%
2 Financials 12.76%
3 Industrials 12.22%
4 Technology 9.25%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
51
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$8.78M 0.58%
50,164
+2,097
+4% +$381K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$8.5M 0.56%
144,064
+9,138
+7% +$515K
GILD icon
53
Gilead Sciences
GILD
$168B
$8.48M 0.56%
90,020
-27,074
-23% -$2.8M
DD icon
54
DuPont de Nemours
DD
$19.5B
$8.46M 0.56%
73,237
-22,303
-23% -$2.72M
MA icon
55
Mastercard
MA
$490B
$8.02M 0.53%
93,104
+1,955
+2% +$160K
TGT icon
56
Target
TGT
$69.9B
$8.02M 0.53%
105,625
+54,919
+108% +$3.71M
SLB icon
57
SLB Ltd
SLB
$78.1B
$7.89M 0.52%
92,344
-51,409
-36% -$4.73M
HON icon
58
Honeywell
HON
$74.6B
$7.86M 0.52%
87,550
-12,032
-12% -$1.04M
DEO icon
59
Diageo
DEO
$52.2B
$7.74M 0.51%
67,858
+2,002
+3% +$233K
AGN
60
DELISTED
Allergan plc
AGN
$7.68M 0.51%
29,824
-1,406
-5% -$351K
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
$7.28M 0.48%
96,683
+3,844
+4% +$281K
ABBV icon
62
AbbVie
ABBV
$440B
$7.22M 0.48%
110,327
+1,580
+1% +$99.6K
EMR icon
63
Emerson Electric
EMR
$91.4B
$6.64M 0.44%
107,621
-5,061
-4% -$317K
KO icon
64
Coca-Cola
KO
$373B
$6.46M 0.43%
152,894
+2,414
+2% +$103K
KR icon
65
Kroger
KR
$34.3B
$6.39M 0.42%
+199,070
New +$5.76M
FISV
66
Fiserv Inc
FISV
$27.4B
$6.26M 0.42%
176,340
+26,130
+17% +$895K
NKE icon
67
Nike
NKE
$60.1B
$6.2M 0.41%
128,904
+99,544
+339% +$4.67M
CL icon
68
Colgate-Palmolive
CL
$73.6B
$6.09M 0.4%
88,060
+1,784
+2% +$120K
COST icon
69
Costco
COST
$421B
$5.93M 0.39%
41,854
+4,327
+12% +$588K
AMP icon
70
Ameriprise Financial
AMP
$49.9B
$5.76M 0.38%
43,565
-9,705
-18% -$1.23M
ATRI
71
DELISTED
Atrion Corp
ATRI
$5.75M 0.38%
16,898
-65
-0.4% -$21.1K
SEIC icon
72
SEI Investments
SEIC
$12.7B
$5.62M 0.37%
140,263
+46,243
+49% +$1.77M
SHW icon
73
Sherwin-Williams
SHW
$87.4B
$5.6M 0.37%
63,882
+36,846
+136% +$2.9M
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.6M 0.37%
80,493
-4,495
-5% -$324K
ECL icon
75
Ecolab
ECL
$78.1B
$5.48M 0.36%
52,458
-1,390
-3% -$152K
1 2
3
4 5

Similar funds

PIA
Piedmont Investment Advisors Durham, North Carolina $2.53B AUM 0.83% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's Q4 2014 Portfolio in Review

As of Q4 2014, Fiduciary Trust International of Pennsylvania held 377 positions worth $1.51B, up 3.5% from $1.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q4 2014 filing shows 23 new, 125 increased, 152 reduced and 21 closed positions. Its largest new stake was Kroger: 199,070 shares worth $6.39M. The largest sale was Chesapeake Energy Corporation, an estimated $7.25M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Fiduciary Trust International of Pennsylvania's largest Q4 2014 buy was Kroger: 199,070 shares worth $6.39M.
  • Fiduciary Trust International of Pennsylvania added most to Nike in Q4 2014, an estimated $4.67M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q4 2014 reduction was Chesapeake Energy Corporation, cutting an estimated $7.25M.
  • Fiduciary Trust International of Pennsylvania fully exited NOV in Q4 2014, selling an estimated $5.08M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 23% of its $1.51B portfolio in Q4 2014.
  • Fiduciary Trust International of Pennsylvania opened 23 new positions and closed 21 in Q4 2014.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 3.5% quarter-over-quarter to $1.51B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2014, filed 21 Jan 2015.